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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
+19.73%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$50.5B
AUM Growth
+$4.08B
(+8.8%)
Cap. Flow
-$3.41B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,325
New
145
Increased
930
Reduced
1,660
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$76M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$76M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$64.7M |
| 4 |
AerCap
AER
|
+$61.4M |
| 5 |
Lear
LEA
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$147M |
| 2 |
Microsoft
MSFT
|
+$130M |
| 3 |
DXC Technology
DXC
|
+$126M |
| 4 |
TSMC
TSM
|
+$90.3M |
| 5 |
Apple
AAPL
|
+$74.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Kinetik
KNTK
$4.11B
| $149K | ﹤0.01% |
+6,318
| New | +$92.4K |
|
2727
Electromed
ELMD
$351M
| $148K | ﹤0.01% |
15,100
| – | – |
|
2728
Fortis
FTS
$28.6B
| $148K | ﹤0.01% |
+3,639
| New | +$149K |
|
|
HIMX
2729
Himax Technologies
HIMX
$2.61B
| $148K | ﹤0.01% |
+18,215
| New | +$93.1K |
|
2730
Information Services Group
III
$250M
| $147K | ﹤0.01% |
45,180
-36,885
| -45% | -$96.3K |
|
|
ASRT
2731
DELISTED
Assertio
ASRT
| $146K | ﹤0.01% |
6,903
-4,644
| -40% | -$144K |
|
2732
Compass Diversified
CODI
$927M
| $145K | ﹤0.01% |
+7,500
| New | +$143K |
|
|
RAD
2733
DELISTED
Rite Aid Corporation
RAD
| $144K | ﹤0.01% |
9,150
| – | – |
|
2734
Bank7 Corp
BSVN
$486M
| $141K | ﹤0.01% |
9,950
| – | – |
|
|
GMLP
2735
DELISTED
Golar LNG Partners LP
GMLP
| $141K | ﹤0.01% |
54,945
| – | – |
|
2736
Crinetics Pharmaceuticals
CRNX
$8.95B
| $140K | ﹤0.01% |
9,982
+8,782
| +732% | +$122K |
|
2737
Mattel
MAT
$4.29B
| $140K | ﹤0.01% |
8,000
-56,600
| -88% | -$834K |
|
2738
Turning Point Brands
TPB
$1.77B
| $138K | ﹤0.01% |
+3,112
| New | +$118K |
|
|
CWBC
2739
Community West Bancshares
CWBC
$691M
| $137K | ﹤0.01% |
9,281
-4,746
| -34% | -$68K |
|
|
BMY.RT
2740
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $137K | ﹤0.01% |
7,657
-4,738
| -38% | -$10.1K |
|
|
BPFH
2741
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $135K | ﹤0.01% |
16,308
+1,005
| +7% | +$7.12K |
|
2742
Hudbay
HBM
$12.3B
| $134K | ﹤0.01% |
+19,300
| New | +$109K |
|
2743
Clarivate
CLVT
$1.22B
| $131K | ﹤0.01% |
4,415
-4,808
| -52% | -$142K |
|
|
CCF
2744
DELISTED
Chase Corporation
CCF
| $131K | ﹤0.01% |
1,300
-1,778
| -58% | -$186K |
|
2745
Mercantile Bank Corp
MBWM
$1.05B
| $130K | ﹤0.01% |
4,862
-6,473
| -57% | -$155K |
|
2746
Hovnanian Enterprises
HOV
$805M
| $128K | ﹤0.01% |
+3,900
| New | +$141K |
|
|
ELME
2747
Elme Communities
ELME
$144M
| $127K | ﹤0.01% |
5,890
-5,204
| -47% | -$111K |
|
2748
Oportun Financial
OPRT
$350M
| $127K | ﹤0.01% |
6,563
| – | – |
|
|
OYST
2749
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $125K | ﹤0.01% |
6,657
-17,700
| -73% | -$382K |
|
2750
Patterson-UTI
PTEN
$4.22B
| $124K | ﹤0.01% |
23,300
-31,198
| -57% | -$123K |
|
Similar funds
VAM
Russell Investments Group's Q4 2020 Portfolio in Review
As of Q4 2020, Russell Investments Group held 3,325 positions worth $50.5B, up 8.8% from $46.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Russell Investments Group withdrew a net $3.41B in Q4 2020, closing 298 positions and reducing 1,660 holdings. Its most notable exit was Viatris, an estimated $53.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Russell Investments Group opened a new position in Unilever worth $23.7M.
- Russell Investments Group's largest Q4 2020 buy was Unilever: 348,938 shares worth $23.7M.
- Russell Investments Group added most to Bank of America in Q4 2020, an estimated $76M increase.
- Russell Investments Group's biggest Q4 2020 reduction was Alibaba, cutting an estimated $147M.
- Russell Investments Group fully exited Viatris in Q4 2020, selling an estimated $53.2M.
- Russell Investments Group's ten largest holdings make up 15% of its $50.5B portfolio in Q4 2020.
- Russell Investments Group opened 145 new positions and closed 298 in Q4 2020.
- Russell Investments Group's portfolio value rose 8.8% quarter-over-quarter to $50.5B.
Based on Russell Investments Group's 13F filing for Q4 2020, filed 8 Feb 2021.